汇添富双利债券C基金净值查询(000692)
今天最新净值
1.9552
-0.0028 -0.14%
2026-09-15
盘中实时估值(仅供参考)
1.9566
0.0006 0.0320%
2026-03-24 15:39:58
- 累计净值：2.0422
- 成立日期：2014-06-18
- 基金类型：债券型-混合二级
- 成立份额：--
- 最近份额：31.0167亿
- 最近资产：55.43亿
- 基金公司：汇添富基金
- 基金经理：吴江宏 陈思行
近一月,汇添富双利债券C(000692)基金累计收益率-1.32%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000692 |
汇添富双利债券C |
1.9534 |
2.0404 |
1.9552 |
2.0422 |
-0.0018 |
-0.09% |
| 2026-09-14 |
000692 |
汇添富双利债券C |
1.9552 |
2.0422 |
1.9580 |
2.0450 |
-0.0028 |
-0.14% |
| 2026-09-11 |
000692 |
汇添富双利债券C |
1.9580 |
2.0450 |
1.9647 |
2.0517 |
-0.0067 |
-0.34% |
| 2026-09-10 |
000692 |
汇添富双利债券C |
1.9647 |
2.0517 |
1.9698 |
2.0568 |
-0.0051 |
-0.26% |
| 2026-09-09 |
000692 |
汇添富双利债券C |
1.9698 |
2.0568 |
1.9667 |
2.0537 |
0.0031 |
0.16% |
| 2026-09-08 |
000692 |
汇添富双利债券C |
1.9667 |
2.0537 |
1.9671 |
2.0541 |
-0.0004 |
-0.02% |
| 2026-09-07 |
000692 |
汇添富双利债券C |
1.9671 |
2.0541 |
1.9652 |
2.0522 |
0.0019 |
0.10% |
| 2026-09-04 |
000692 |
汇添富双利债券C |
1.9652 |
2.0522 |
1.9658 |
2.0528 |
-0.0006 |
-0.03% |
| 2026-09-03 |
000692 |
汇添富双利债券C |
1.9658 |
2.0528 |
1.9635 |
2.0505 |
0.0023 |
0.12% |
| 2026-09-02 |
000692 |
汇添富双利债券C |
1.9635 |
2.0505 |
1.9704 |
2.0574 |
-0.0069 |
-0.35% |
|
|
| 2026-09-01 |
000692 |
汇添富双利债券C |
1.9704 |
2.0574 |
1.9729 |
2.0599 |
-0.0025 |
-0.13% |
| 2026-08-31 |
000692 |
汇添富双利债券C |
1.9729 |
2.0599 |
1.9753 |
2.0623 |
-0.0024 |
-0.12% |
| 2026-08-28 |
000692 |
汇添富双利债券C |
1.9753 |
2.0623 |
1.9769 |
2.0639 |
-0.0016 |
-0.08% |
| 2026-08-27 |
000692 |
汇添富双利债券C |
1.9769 |
2.0639 |
1.9749 |
2.0619 |
0.0020 |
0.10% |
| 2026-08-26 |
000692 |
汇添富双利债券C |
1.9749 |
2.0619 |
1.9701 |
2.0571 |
0.0048 |
0.24% |
| 2026-08-25 |
000692 |
汇添富双利债券C |
1.9701 |
2.0571 |
1.9730 |
2.0600 |
-0.0029 |
-0.15% |
| 2026-08-24 |
000692 |
汇添富双利债券C |
1.9730 |
2.0600 |
1.9799 |
2.0669 |
-0.0069 |
-0.35% |
| 2026-08-21 |
000692 |
汇添富双利债券C |
1.9799 |
2.0669 |
1.9766 |
2.0636 |
0.0033 |
0.17% |
| 2026-08-20 |
000692 |
汇添富双利债券C |
1.9766 |
2.0636 |
1.9749 |
2.0619 |
0.0017 |
0.09% |
| 2026-08-19 |
000692 |
汇添富双利债券C |
1.9749 |
2.0619 |
1.9896 |
2.0766 |
-0.0147 |
-0.74% |
| 2026-08-18 |
000692 |
汇添富双利债券C |
1.9896 |
2.0766 |
1.9903 |
2.0773 |
-0.0007 |
-0.04% |
| 2026-08-17 |
000692 |
汇添富双利债券C |
1.9903 |
2.0773 |
1.9795 |
2.0665 |
0.0108 |
0.55% |
